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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/07/2016

1.599554

1.591596

12/07/2016

1.599691

1.591732

11/07/2016

1.602115

1.594145

08/07/2016

1.584871

1.576986

07/07/2016

1.580018

1.572157

06/07/2016

1.576182

1.568341

05/07/2016

1.589366

1.581459

04/07/2016

1.598857

1.590903

01/07/2016

1.613909

1.605879

30/06/2016

1.618751

1.610698

29/06/2016

1.611492

1.603474

28/06/2016

1.593756

1.585827

27/06/2016

1.568592

1.560788

24/06/2016

1.579762

1.571902

23/06/2016

1.658331

1.650081

22/06/2016

1.650662

1.642450

21/06/2016

1.659704

1.651447

20/06/2016

1.655800

1.647562

17/06/2016

1.644342

1.636161

16/06/2016

1.647490

1.639293

15/06/2016

1.630289

1.622178

14/06/2016

1.637782

1.629634

10/06/2016

1.664964

1.656680

09/06/2016

1.682845

1.674473

08/06/2016

1.688352

1.679952

07/06/2016

1.688674

1.680272

06/06/2016

1.696860

1.688418

03/06/2016

1.701694

1.693228

02/06/2016

1.727737

1.719141

01/06/2016

1.726528

1.717938
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